- Fund Type: FIDC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
Snapshot for FIDC Matone V (FIDC428)
| Year To Date: | -44.08% | 3-Month: | -47.97% | 3-Year: | - | 52-Week Range: | 173.21 - 1,603.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -31.49% | 1-Year: | -38.50% | 5-Year: | - | Beta vs BZACCETP: | -48.43 |
Fund Profile & Information for FIDC428
FIDC Matone V is an open-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
| Inception Date: | 03-29-2010 | Telephone: | 55-21-3262-9600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for FIDC428
| NAV | (on 2013-06-14) 214.90 |
|---|---|
| Assets (M) | (on 2012-11-14) 97.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIDC428
No dividends reported
Fees & Expenses for FIDC428
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDC428
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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